Delota Corp.
SYDRF
$0.08
$0.04100.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 347.80K | 249.20K | -374.50K | -710.70K | -401.90K |
| Total Depreciation and Amortization | 280.70K | 277.90K | 281.90K | 308.60K | 327.40K |
| Total Amortization of Deferred Charges | 9.80K | 12.40K | 11.00K | 13.20K | 11.20K |
| Total Other Non-Cash Items | -82.80K | -16.10K | 438.30K | 786.50K | 306.90K |
| Change in Net Operating Assets | -676.30K | 141.20K | 532.40K | -115.90K | 223.40K |
| Cash from Operations | -120.80K | 664.60K | 889.10K | 281.60K | 467.00K |
| Capital Expenditure | -36.20K | -23.20K | -- | 22.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90K | 0.00 | -75.20K | -75.40K | -28.30K |
| Cash from Investing | -61.10K | -23.20K | -75.20K | -52.60K | -28.30K |
| Total Debt Issued | -- | -- | -- | 900.00K | 0.00 |
| Total Debt Repaid | -457.10K | -458.20K | -441.90K | -306.00K | -474.60K |
| Issuance of Common Stock | 0.00 | 13.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -54.80K | -- |
| Cash from Financing | -334.80K | -324.60K | -325.60K | 399.40K | -349.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.70K | 316.80K | 488.20K | 628.40K | 89.20K |
